Park Place Capital’s Matador Resources MTDR Stock Holding History

Park Place Capital’s Portfolio MTDR Stock Details MTDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-150	Closed	-$6.74K	–	824
2025 Q3	$6.74K	Hold	150	–	–	﹤0.01%	607
2025 Q2	$7.42K	Hold	150	–	–	﹤0.01%	624
2025 Q1	$7.66K	Hold	150	–	–	﹤0.01%	623
2024 Q4	$8.44K	Hold	150	–	–	﹤0.01%	602
2024 Q3	$7.41K	Hold	150	–	–	﹤0.01%	661
2024 Q2	$8.94K	Hold	150	–	–	﹤0.01%	626
2024 Q1	$10K	Hold	150	–	–	﹤0.01%	646
2023 Q4	$8.53K	Hold	150	–	–	﹤0.01%	652
2023 Q3	$8.92K	Hold	150	–	–	﹤0.01%	776
2023 Q2	$7.85K	Hold	150	–	–	﹤0.01%	801
2023 Q1	$7.15K	Hold	150	–	–	﹤0.01%	814
2022 Q4	$9K	Buy	+150	New	+$9.46K	﹤0.01%	780

Other funds holding MTDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Park Place Capital's MTDR Position: Q4 2025 in Review

Park Place Capital sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 150 shares — an estimated $6.74K sold.

Park Place Capital first reported a position in MTDR in Q4 2022 and held it in 12 quarters. The position peaked at $10K in Q1 2024. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

Park Place Capital reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
Park Place Capital sold 150 Matador Resources shares in Q4 2025, an estimated $6.74K.
Park Place Capital first reported a position in Matador Resources in Q4 2022 and held it in 12 quarters.
Park Place Capital's Matador Resources position peaked at $10K in Q1 2024.
439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on Park Place Capital's 13F filing for Q4 2025, filed 9 Jan 2026.